Top 25 investeringsforeninger med HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
8.446 |
-27,21 |
474 |
12,35 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
70.100 |
0,00 |
4.261 |
5,86 |
|
| 2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
108.100 |
0,00 |
6.062 |
6,97 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.629 |
|
97 |
|
|
| 2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.184 |
-89,93 |
191 |
-86,54 |
|
| 2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
88.661 |
-42,10 |
5.256 |
-42,71 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
52.192 |
0,00 |
3.173 |
5,84 |
|
| 2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
164.788 |
2,39 |
9.464 |
18,88 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
489.951 |
-3,64 |
27.476 |
3,06 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
33.289 |
0,00 |
1.973 |
-1,05 |
|
| 2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3.907 |
10,71 |
238 |
17,33 |
|
| 2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
19.585 |
77,40 |
1.191 |
87,70 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7.194 |
-59,90 |
426 |
-60,34 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
45.499 |
15,60 |
2.697 |
14,38 |
|
| 2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.800 |
|
269 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.346.362 |
-4,31 |
131.584 |
2,35 |
|
| 2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
3.142 |
74,07 |
176 |
87,23 |
|
| 2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
580 |
-85,32 |
35 |
-84,51 |
|
| 2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
113.670 |
5,62 |
6.375 |
12,97 |
|
| 2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
15.723 |
-12,83 |
956 |
-7,73 |
|
| 2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
57.805 |
-4,42 |
3.514 |
1,15 |
|
| 2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.888.300 |
0,00 |
161.976 |
6,96 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
32.780 |
0,00 |
1.993 |
5,84 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
142.305 |
-12,93 |
7.980 |
-6,86 |
|
